CSI Market
Sign In | Register

(GAMR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GAMR Annual Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income702.01
Depreciation & amortization15.14
Amortization of Other Assets12.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-2.92
Asset Impairment Charges4.00
Provision For Loan Losses Expensed0.87
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.14
Share-based Compensation175.75
Income (Loss) from Equity Method Investments-4.13
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased-0.34
Income taxes0.00
Increase (Decrease) in Securities Borrowed208.97
Increase (Decrease) in Due from Related Parties-12.51
Accounts Payable2.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-11.08
Other Working Capital91.87
Other Noncash Income (Expense)-3.52
Other net9.93
Payments for (Proceeds from) Other Operating Activities-1,168.45
Discontinued operations0.00
Net Cash flow from Operating Activities19.88
Investing Activities
Capital Expenditures-2.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans-44.19
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net45.61
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.82
Financing Activities
Short-term debt Net101.83
Other borrowing transactions-0.44
Long-term debt - borrowings0.00
Long-term debt - repayments-187.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.83
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock-1.36
Dividends paid0.00
Net Cash Flow from Financing Activities-90.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.64
Total Cash Flow-145.08
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License